RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+9.9%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$248M
AUM Growth
+$248M
(+27%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
310
New
52
Increased
57
Reduced
37
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.44M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.68M |
| 3 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$6.67M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.61M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$5.2M |
Top Sells
Sector Composition
| 1 | Healthcare | 12.31% |
| 2 | Financials | 11.38% |
| 3 | Industrials | 7.61% |
| 4 | Communication Services | 7.1% |
| 5 | Technology | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $31M | 12.49% | 216,689 +1,773 | +0.8% | +$253K |
|
|
2
VanEck Gold Miners ETF
GDX
$19B
| $11.7M | 4.73% | 400,513 +177,453 | +80% | +$5.2M |
|
3
JPMorgan Chase
JPM
$829B
| $10.2M | 4.09% | 72,816 +414 | +0.6% | +$57.7K |
|
4
CVS Health
CVS
$92.8B
| $8.1M | 3.27% | 109,086 +2,912 | +3% | +$216K |
|
5
Apple
AAPL
$3.45T
| $7.9M | 3.19% | 26,904 +6,083 | +29% | +$1.79M |
|
6
Humana
HUM
$36.5B
| $7.77M | 3.14% | 21,210 +267 | +1% | +$97.9K |
|
7
Bank of America
BAC
$376B
| $7.67M | 3.09% | 217,631 +2,258 | +1% | +$79.5K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.44M | 3% | +36,125 | New | +$7.44M |
|
9
Walt Disney
DIS
$213B
| $6.86M | 2.77% | 47,400 +53 | +0.1% | +$7.67K |
|
10
Visa
V
$683B
| $6.85M | 2.76% | 36,476 +90 | +0.2% | +$16.9K |
|
|
11
Bristol-Myers Squibb
BMY
$96B
| $6.83M | 2.75% | 106,332 +102,932 | +3,027% | +$6.61M |
|
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $6.82M | 2.75% | 48,998 +250 | +0.5% | +$34.8K |
|
13
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $6.73M | 2.71% | 78,527 +718 | +0.9% | +$61.5K |
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.68M | 2.7% | +102,403 | New | +$6.68M |
|
|
15
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $6.67M | 2.69% | +51,590 | New | +$6.67M |
|
16
Amazon
AMZN
$2.44T
| $6.6M | 2.66% | 3,569 +1,973 | +124% | +$3.65M |
|
17
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $6.58M | 2.65% | 28,233 +519 | +2% | +$121K |
|
18
Boeing
BA
$177B
| $6.29M | 2.54% | 19,312 +284 | +1% | +$92.5K |
|
19
Amgen
AMGN
$155B
| $6.08M | 2.45% | 25,236 +1,461 | +6% | +$352K |
|
20
Southwest Airlines
LUV
$17.3B
| $5.91M | 2.38% | 109,524 -983 | -0.9% | -$53.1K |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.75M | 2.32% | 56,425 +1,625 | +3% | +$166K |
|
22
AT&T
T
$209B
| $5.45M | 2.2% | 139,411 +1,587 | +1% | +$62K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $4.84M | 1.95% | 171,758 -492 | -0.3% | -$13.9K |
|
24
BP
BP
$90.8B
| $4.25M | 1.71% | 112,627 +2,777 | +3% | +$105K |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.14M | 1.67% | 65,782 -568 | -0.9% | -$35.7K |
|